XML 60 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 30, 2018
Supplemental Cash Flow Elements [Abstract]  
Changes In Operating Assets And Liabilities, Net of the Effect of Deconsolidated Subsidiaries
Changes in operating assets and liabilities, net of acquisition, as disclosed in the statements of cash flows, for the fiscal years 2018, 2017 and 2016, respectively, were as follows: 
 
2018
 
2017
 
2016
 
(In millions of dollars)
Increase in trade accounts receivable
$
(32.0
)
 
$
(126.2
)
 
$
(93.9
)
Increase in prepaid expenses and other assets
(9.5
)
 
(14.2
)
 
(10.5
)
Increase in accounts payable and accrued liabilities
17.0

 
63.9

 
58.4

(Decrease) increase in accrued payroll and related taxes
(21.0
)
 
32.9

 
1.9

Increase in accrued workers’ compensation and other claims
1.9

 
6.7

 
2.4

Increase in income and other taxes
2.1

 
7.1

 
2.2

 
 
 
 
 
 
Total changes in operating assets and liabilities, net of acquisition
$
(41.5
)
 
$
(29.8
)
 
$
(39.5
)